PC
CVO

Permanens Capital’s Cenevo, Inc. CVO Stock Holding History

Permanens Capital’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,834
Closed -$18K – 13
2016
Q2 		$18K Buy
+2,834
New +$16.5K 0.01% 12
2016
Q1 		– Sell
-2,834
Closed -$20K – 14
2015
Q4 		$20K Buy
+2,834
New +$36.2K 0.01% 10

Other funds holding CVO

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Permanens Capital's CVO Position: Q3 2016 in Review

Permanens Capital sold out of Cenevo, Inc. (CVO) in Q3 2016, closing a stake of 2,834 shares — an estimated $18K sold.

Permanens Capital first reported a position in CVO in Q4 2015 and held it in 2 quarters. The position peaked at $20K in Q4 2015. 42 funds tracked by Wall St. Rank hold CVO as of Q3 2016.

  • Permanens Capital reported no remaining Cenevo, Inc. position as of Q3 2016 after selling out during the quarter.
  • Permanens Capital sold 2,834 Cenevo, Inc. shares in Q3 2016, an estimated $18K.
  • Permanens Capital first reported a position in Cenevo, Inc. in Q4 2015 and held it in 2 quarters.
  • Permanens Capital's Cenevo, Inc. position peaked at $20K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2016.

Based on Permanens Capital's 13F filing for Q3 2016, filed 14 Nov 2016.